Income Statement
(Currency in USD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
437918M |
413584M |
265872M |
152868M |
252447M |
Minority
Interest
|
-18941M |
-11415M |
45813M |
39516M |
44913M |
Net
Income
|
296230M |
273335M |
169848M |
90358M |
162579M |
Selling
General
Administrative
|
1054368M |
900154M |
818427M |
805821M |
854394M |
Gross
Profit
|
1436360M |
1206859M |
1073956M |
975846M |
1119561M |
Reconciled
Depreciation
|
186872M |
180275M |
177910M |
177848M |
48476M |
Ebit
|
384297M |
421144M |
272870M |
160575M |
269928M |
Ebitda
|
- |
601419M |
450780M |
338423M |
318404M |
Depreciation
And
Amortization
|
- |
180275M |
177910M |
177848M |
48476M |
Operating
Income
|
379951M |
297325M |
249011M |
149347M |
257636M |
Other
Operating
Expenses
|
-2304M |
2004857M |
1884540M |
1859819M |
2033474M |
Interest
Expense
|
9888M |
7560M |
6998M |
7707M |
17481M |
Tax
Provision
|
122746M |
128834M |
90188M |
62470M |
74400M |
Interest
Income
|
66716M |
123820M |
23859M |
11228M |
12293M |
Net
Interest
Income
|
56828M |
116260M |
16861M |
3521M |
-5188M |
Income
Tax
Expense
|
122746M |
128834M |
90188M |
62470M |
74400M |
Total
Revenue
|
2766557M |
2301122M |
2132992M |
2008846M |
2290548M |
Total
Operating
Expenses
|
2386605M |
910594M |
825504M |
826819M |
862487M |
Cost
Of
Revenue
|
1330196M |
1094263M |
1059036M |
1033000M |
1170987M |
Total
Other
Income
Expense
Net
|
- |
116259M |
16861M |
3521M |
-5189M |
Net
Income
From
Continuing
Ops
|
315172M |
284750M |
175684M |
90398M |
178047M |
Net
Income
Applicable
To
Common
Shares
|
296229M |
273335M |
169847M |
90357M |
162578M |
Balance Sheet
(Currency in USD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
3303694M |
3183762M |
2509976M |
2411990M |
2010558M |
Intangible
Assets
|
87300M |
76621M |
66939M |
66833M |
60117M |
Other
Current
Assets
|
157476M |
23838M |
15272M |
10633M |
19979M |
Total
Liab
|
1430334M |
1568360M |
1347679M |
1415912M |
1027024M |
Total
Stockholder
Equity
|
1821405M |
1561652M |
1116484M |
956562M |
938621M |
Other
Current
Liab
|
263367M |
402063M |
243872M |
322056M |
284889M |
Common
Stock
|
10273M |
10273M |
10273M |
10273M |
10273M |
Capital
Stock
|
10273M |
10273M |
10273M |
10273M |
10273M |
Retained
Earnings
|
1498348M |
1275102M |
1054791M |
933303M |
928748M |
Good
Will
|
8092M |
8092M |
8092M |
8092M |
8092M |
Other
Assets
|
161210M |
146441M |
66199M |
63816M |
50470M |
Cash
|
903280M |
1358292M |
1177736M |
1093531M |
1086519M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
729260M |
876242M |
581012M |
647455M |
476658M |
Current
Deferred
Revenue
|
- |
290542M |
148217M |
239418M |
- |
Net
Debt
|
- |
-877567M |
-717079M |
-627353M |
-1086519M |
Short
Term
Debt
|
- |
123885M |
117083M |
114652M |
0M |
Short
Long
Term
Debt
|
- |
130000M |
- |
- |
4258M |
Short
Long
Term
Debt
Total
|
- |
480725M |
460657M |
466178M |
- |
Other
Stockholder
Equity
|
298967M |
276277M |
51420M |
12986M |
-400M |
Property
Plant
Equipment
|
611060M |
590860M |
558714M |
536067M |
162092M |
Total
Current
Assets
|
2176695M |
2178851M |
1724674M |
1655191M |
1638174M |
Long
Term
Investments
|
- |
- |
- |
- |
91613M |
Short
Term
Investments
|
576194M |
123446M |
56157M |
49890M |
44473M |
Net
Receivables
|
90491M |
187347M |
80641M |
83608M |
76677M |
Long
Term
Debt
|
- |
240000M |
- |
- |
469183M |
Inventory
|
449254M |
485928M |
394868M |
417529M |
410526M |
Accounts
Payable
|
338901M |
350294M |
220057M |
210747M |
191769M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
8850M |
261381M |
85231M |
68259M |
61780M |
Non
Current
Assets
Total
|
1126998M |
1004911M |
785302M |
756799M |
372384M |
Capital
Lease
Obligations
|
465649M |
14186M |
460657M |
466178M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-476575M |
-134264M |
-6596M |
-5212M |
-11367M |
Total
Cashflows
From
Investing
Activities
|
-574402M |
-212226M |
-82597M |
-75981M |
-78756M |
Total
Cash
From
Financing
Activities
|
-364562M |
-213050M |
-302985M |
-183268M |
-102429M |
Net
Income
|
296229M |
413584M |
265872M |
152868M |
252447M |
Change
In
Cash
|
-455011M |
180556M |
84205M |
7012M |
86822M |
Begin
Period
Cash
Flow
|
1358292M |
1177736M |
1093531M |
1086519M |
999697M |
End
Period
Cash
Flow
|
903280M |
1358292M |
1177736M |
1093531M |
1086519M |
Total
Cash
From
Operating
Activities
|
463216M |
430817M |
428968M |
264868M |
300505M |
Depreciation
|
186872M |
180275M |
177910M |
177848M |
48476M |
Other
Cashflows
From
Investing
Activities
|
-2521M |
1644M |
123M |
-3261M |
-1645M |
Dividends
Paid
|
-73064M |
53091M |
48993M |
48995M |
48975M |
Change
To
Inventory
|
46908M |
-50896M |
36749M |
-2665M |
38145M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-20049M |
-133749M |
-86188M |
-108384M |
-2232M |
Capital
Expenditures
|
61764M |
80402M |
76970M |
69316M |
65744M |
Change
In
Working
Capital
|
28118M |
44397M |
65261M |
-22110M |
55230M |
Other
Non
Cash
Items
|
-20922M |
-207439M |
-80075M |
-43738M |
-55648M |
Free
Cash
Flow
|
366059M |
350415M |
351998M |
195552M |
234761M |